COMPTOIR REUNION DISTRIBUTION : revenue, balance sheet and financial ratios

COMPTOIR REUNION DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPTOIR REUNION DISTRIBUTION (SIREN 420769408)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 382 627 € 1 340 543 € 1 255 383 € N/C N/C N/C N/C
Net income -129 391 € 4 994 € 91 751 € 49 € 31 887 € 17 742 € 82 178 € 126 269 € 151 291 €
EBITDA N/C N/C 120 278 € 27 381 € 42 724 € N/C N/C N/C N/C
Net margin N/C N/C 6.6% 0.0% 2.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPTOIR REUNION DISTRIBUTION records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 391 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.556%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.421%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
COMPTOIR REUNION DISTRIBUTION

Sector positioning

Debt ratio
25.56 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average +11 pts over 3 years

In 2024, the debt ratio of COMPTOIR REUNION DISTRIBU... (25.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.42% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good

In 2024, the financial autonomy of COMPTOIR REUNION DISTRIBU... (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.33 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Average

In 2022, the repayment capacity of COMPTOIR REUNION DISTRIBU... (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.847

Liquidity indicators evolution
COMPTOIR REUNION DISTRIBUTION

Sector positioning

Liquidity ratio
186.85 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average -11 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR REUNION DISTRIBU... (186.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.2x 2022
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Good

In 2022, the interest coverage of COMPTOIR REUNION DISTRIBU... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPTOIR REUNION DISTRIBUTION

Positioning of COMPTOIR REUNION DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare COMPTOIR REUNION DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about COMPTOIR REUNION DISTRIBUTION

What is the revenue of COMPTOIR REUNION DISTRIBUTION ?

The revenue of COMPTOIR REUNION DISTRIBUTION in 2022 is 1.4 M€.

Is COMPTOIR REUNION DISTRIBUTION profitable?

COMPTOIR REUNION DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of COMPTOIR REUNION DISTRIBUTION ?

The headquarters of COMPTOIR REUNION DISTRIBUTION is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of COMPTOIR REUNION DISTRIBUTION ?

The tax return of COMPTOIR REUNION DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COMPTOIR REUNION DISTRIBUTION operate?

COMPTOIR REUNION DISTRIBUTION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.